Vgroup Limited
specialised design activities · Brighton
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,219
Creditors < 1 year
—
Equity
£5,170
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,170 | −£10,863 | — | — | — | — | — | −£133,971 | −£21,291 | −£40,174 | −£37,759 | £1,199 | £955 | £303 | £256 |
| Equity | £5,170 | −£10,863 | −£42,040 | −£61,308 | −£80,212 | −£96,636 | −£120,931 | −£133,971 | −£21,291 | −£40,174 | −£37,759 | £1,199 | £955 | £303 | £256 |
| Assets | |||||||||||||||
| Fixed assets | £39,788 | £40,535 | £41,506 | £42,842 | £44,614 | £46,987 | £48,714 | £50,559 | £80,516 | £102,404 | £122,138 | £123,309 | £94,158 | £108,723 | £123,124 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £72,588 | £80,548 | £80,045 | £87,997 | £96,125 |
| Current assets | £3,219 | £1,381 | £21,038 | £20,272 | £2,595 | £13,295 | £1,994 | £1,436 | £109,632 | £103,255 | £95,845 | £94,597 | £128,977 | £114,183 | £101,971 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £90 | £127 | £178 | £142 | £199 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £93,755 | £92,470 | £126,799 | £112,041 | £99,772 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £121,835 | £63,270 | £122,558 | £108,907 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £127,350 | £146,880 | £99,622 | £113,696 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,557 | £6,557 | £0 | — | — |
| Net current assets | −£33,918 | −£50,318 | −£83,546 | −£104,150 | −£124,826 | −£143,623 | −£169,645 | −£101,652 | −£3,551 | −£29,471 | −£25,990 | £31,327 | £6,419 | £5,276 | £4,406 |
| Assets less current liabilities | £5,870 | −£9,783 | −£42,040 | −£61,308 | −£80,212 | −£96,636 | −£120,931 | −£51,093 | £76,965 | £72,933 | £96,148 | £154,636 | £100,577 | £113,999 | £127,530 |
| People & pay | |||||||||||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 5 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2016-08-03 · satisfied 2019-05-18
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SatisfiedAll Assets · created 1989-11-17 · satisfied 2003-11-14
All monies
Satisfied